Sea Limited (SE)
127.62
0.30 (0.24%)
At close: Mar 11, 2025, 3:59 PM
126.84
-0.61%
Pre-market: Mar 12, 2025, 06:34 AM EDT
Sea Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 2.41B | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | 1B | 1.35B | 170.08M | 116.2M | 86M |
| Short-Term Investments | 6.22B | 2.55B | 864.26M | 911.28M | 126.1M | 102.32M | 690K | 18M | n/a | 10.43M | n/a |
| Long-Term Investments | 2.69B | 4.26B | 1.25B | 1.05B | 190.48M | 113.8M | 111.02M | 28.22M | 45.07M | 41.41M | 11.33M |
| Other Long-Term Assets | 786.08M | 331.4M | 175M | 192.23M | 349.27M | 82.34M | 71.44M | 48.61M | 33.6M | 41.14M | 27.51M |
| Receivables | 306.66M | 4.38B | 268.81M | 388.31M | 363M | 451.36M | 317.87M | 185.31M | 91.79M | 39.7M | 31.61M |
| Inventory | 143.25M | 125.39M | 109.67M | 117.5M | 64.22M | 26.93M | 37.69M | 9.79M | 3.95M | 4.09M | 1.37M |
| Other Current Assets | 7.79B | 1.91B | 5.42B | 4.47B | 2.22B | 974.86M | 571.71M | 283.72M | 98.67M | 59.28M | 37.08M |
| Total Current Assets | 16.86B | 11.77B | 12.69B | 15.14B | 8.94B | 4.41B | 1.71B | 1.72B | 309.88M | 229.69M | 156.06M |
| Property-Plant & Equipment | 2.15B | 2.22B | 2.35B | 1.68B | 620.96M | 501.58M | 192.36M | 74.35M | 31.96M | 33.4M | 23.93M |
| Goodwill & Intangibles | 134.94M | 163.6M | 295.23M | 592.14M | 256.05M | 45.97M | 43.84M | 68.28M | 29.96M | 50.86M | 29.37M |
| Total Long-Term Assets | 5.77B | 7.11B | 4.31B | 3.62B | 1.52B | 814.03M | 481.96M | 267.57M | 175.89M | 200.18M | 124.01M |
| Total Assets | 22.63B | 18.88B | 17B | 18.76B | 10.46B | 5.22B | 2.19B | 1.99B | 485.77M | 429.87M | 280.07M |
| Account Payables | 350.02M | 342.55M | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M | 8.64M | 6.03M | 8.9M | 5.33M |
| Deferred Revenue | n/a | 1.21B | 1.54B | 2.89B | 2.31B | 1.16B | 456.03M | 295.4M | 137.68M | 180.2M | 159.19M |
| Short-Term Debt | 1.58B | 592.93M | 392.75M | 288.01M | 74.56M | 89.01M | 856K | 2.01M | 1.86M | n/a | 1.57M |
| Other Current Liabilities | 9.37B | 5.8B | 6.11B | 12.48B | 2.08B | 2.18B | 682.9M | 322.04M | 108.76M | 42.18M | 32.81M |
| Total Current Liabilities | 11.3B | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | 1.19B | 637.71M | 263.76M | 244.34M | 208.91M |
| Long-Term Debt | 2.53B | 3.87B | 4.11B | 3.97B | 2.02B | 1.51B | n/a | 726.95M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 319.98M | 147.26M | 75.33M | 69.32M | 36.18M | 21.47M | 1.07B | 10.63M | 210.41M | 22.04M | 12.9M |
| Total Long-Term Liabilities | 2.85B | 4.02B | 4.26B | 4.16B | 2.4B | 1.69B | 1.25B | 875.44M | 347.67M | 111.83M | 100.42M |
| Total Liabilities | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B | 4.05B | 2.43B | 1.51B | 611.42M | 356.17M | 309.33M |
| Total Debt | 4.11B | 4.46B | 4.49B | 4.25B | 2.09B | 1.59B | 1.06B | 728.96M | 1.86M | n/a | 1.57M |
| Common Stock | 295K | 285K | 281K | 278K | 255K | 230K | 170K | 167K | 88K | 87K | 75K |
| Retained Earnings | -8.14B | -8.6B | -8.75B | -7.2B | -5.15B | -3.53B | -2.07B | -1.11B | -505.01M | -282.13M | -178.74M |
| Comprehensive Income | -193.15M | -91.02M | -98.72M | -22.38M | 7.04M | 5.5M | 15.24M | 10.75M | 8.63M | 6.58M | 5.99M |
| Shareholders Equity | 8.37B | 6.59B | 5.72B | 7.4B | 3.38B | 1.16B | -243.14M | 469.02M | -125.67M | 71.66M | -31.16M |
| Total Investments | 8.91B | 6.81B | 2.12B | 1.96B | 316.58M | 216.12M | 111.71M | 46.22M | 45.07M | 51.84M | 11.33M |